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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.8B
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$244M
2
SCHW
Charles Schwab
SCHW
+$139M
3
HUM icon
Humana
HUM
+$116M
4
ADM icon
Archer Daniels Midland
ADM
+$97.3M
5
BWA icon
BorgWarner
BWA
+$77.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$318M
2
PNC icon
PNC Financial Services
PNC
+$113M
3
TMUS icon
T-Mobile US
TMUS
+$84.1M
4
DVN icon
Devon Energy
DVN
+$53.8M
5
VFC icon
VF Corp
VFC
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$263M 1.4%
2,032,246
-51,555
-2% -$6.35M
JPM icon
27
JPMorgan Chase
JPM
$945B
$259M 1.38%
2,202,332
-345,402
-14% -$39.1M
BKNG icon
28
Booking.com
BKNG
$157B
$249M 1.33%
3,178,050
-28,050
-0.9% -$2.17M
MS icon
29
Morgan Stanley
MS
$336B
$249M 1.32%
5,825,065
+55,695
+1% +$2.38M
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$244M 1.3%
+1,841,042
New +$244M
KKR icon
31
KKR & Co
KKR
$93.7B
$241M 1.28%
8,980,808
+1,733,387
+24% +$45.7M
AXTA icon
32
Axalta
AXTA
$8.21B
$240M 1.28%
7,957,688
-402,470
-5% -$11.9M
HBI
33
DELISTED
Hanesbrands
HBI
$237M 1.26%
15,480,013
+1,523,461
+11% +$23.2M
KMB icon
34
Kimberly-Clark
KMB
$35.8B
$232M 1.23%
1,632,736
+62,738
+4% +$8.62M
GM icon
35
General Motors
GM
$76.1B
$227M 1.21%
6,048,400
+196,460
+3% +$7.56M
CHTR icon
36
Charter Communications
CHTR
$18.6B
$213M 1.13%
515,995
-6,030
-1% -$2.43M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$211M 1.12%
724,811
-2,053
-0.3% -$588K
KEX icon
38
Kirby Corp
KEX
$7.01B
$203M 1.08%
2,474,703
+100,711
+4% +$7.72M
HUM icon
39
Humana
HUM
$43.8B
$189M 1.01%
739,564
+412,379
+126% +$116M
LIN icon
40
Linde
LIN
$225B
$182M 0.97%
938,808
-3,496
-0.4% -$677K
OZK icon
41
Bank OZK
OZK
$5.6B
$168M 0.89%
6,171,267
-104,267
-2% -$2.9M
CVX icon
42
Chevron
CVX
$365B
$166M 0.88%
1,400,887
+327,631
+31% +$39.8M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.6B
$151M 0.8%
5,684,895
-15,255
-0.3% -$394K
L icon
44
Loews
L
$23.5B
$148M 0.79%
2,877,748
-90,376
-3% -$4.67M
RRR icon
45
Red Rock Resorts
RRR
$3.61B
$148M 0.79%
7,283,512
+399,811
+6% +$8.34M
SCHW
46
Charles Schwab
SCHW
$186B
$144M 0.77%
+3,446,873
New +$139M
HON icon
47
Honeywell
HON
$76.3B
$144M 0.77%
903,147
+188
+0% +$29.9K
ST icon
48
Sensata Technologies
ST
$6.84B
$142M 0.76%
2,839,659
+127,889
+5% +$6.05M
HUBG icon
49
HUB Group
HUBG
$2.86B
$140M 0.74%
6,013,242
-494,228
-8% -$10.5M
ALK icon
50
Alaska Air
ALK
$5.67B
$136M 0.72%
2,099,037
+19,559
+0.9% +$1.23M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Diamond Hill Capital Management held 174 positions worth $18.8B, up 0.56% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2019 filing shows 8 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 1,841,042 shares worth $244M. The largest sale was Worldpay, Inc., an estimated $318M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,841,042 shares worth $244M.
  • Diamond Hill Capital Management added most to Humana in Q3 2019, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $53.8M.
  • Diamond Hill Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $318M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.8B portfolio in Q3 2019.
  • Diamond Hill Capital Management opened 8 new positions and closed 12 in Q3 2019.
  • Diamond Hill Capital Management's portfolio value rose 0.56% quarter-over-quarter to $18.8B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.